PSHG
Performance Shipping Inc
NASDAQ: PSHG · INDUSTRIALS · MARINE SHIPPING
$1.89
+1.07% today
Updated 2026-05-06
Market cap
$23.12M
P/E ratio
1.45
P/S ratio
0.28x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Performance Shipping Inc (PSHG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $105.35M | $210.01M | $337.05M | $316.71M | $409.26M | $435.72M | $266.53M | $232.31M | $100.09M | $130.57M | $157.85M | $144.92M | $292.98M | $296.27M | $330.39M |
| Cash & equivalents | $11.10M | $41.35M | $31.53M | $19.68M | $91.87M | $38.39M | $17.32M | $6.44M | $10.49M | $26.36M | $21.38M | $9.57M | $38.73M | $67.27M | $70.31M |
| Current assets | $12.38M | $43.56M | $36.91M | $22.98M | $91.87M | $38.39M | $17.32M | $24.82M | $10.49M | $37.38M | $28.43M | $19.43M | $53.46M | $79.91M | $78.65M |
| Total liabilities | $20.74M | $3.48M | $98.29M | $152.24M | $152.82M | $196.55M | $175.65M | $101.53M | $4.51M | $36.33M | $61.06M | $57.58M | $137.27M | $63.08M | $55.15M |
| Current liabilities | $2.39M | $3.12M | $6.11M | $3.78M | $9.29M | $24.70M | $127.13M | $96.95M | $2.86M | $8.07M | $10.82M | $15.19M | $26.10M | $15.34M | $14.86M |
| Long-term debt | — | — | — | — | — | $171.73M | $45.62M | — | — | $28.00M | $49.90M | $42.11M | $127.67M | $47.46M | $40.02M |
| Shareholder equity | $84.61M | $206.53M | $238.76M | $164.47M | $256.44M | $239.17M | $90.88M | $130.77M | $95.58M | $94.24M | $96.80M | $87.35M | $155.71M | $233.18M | $275.24M |
| Retained earnings | $-2.00M | $-2.53M | $-25.10M | $-112.12M | $-116.42M | $-134.69M | $-284.07M | $-280.26M | $-333.15M | $-365.21M | $-360.43M | $-370.14M | $-358.04M | $-301.12M | $-259.22M |
| Accounts receivable | $435282.00 | $162836.00 | $215000.00 | $534000.00 | $691000.00 | $753000.00 | $471000.00 | $428000.00 | $110000.00 | $4.68M | $3.50M | $3.79M | $9.11M | $8.28M | $5.81M |
| Inventory | $623643.00 | $1.83M | $3.21M | $1.96M | $2.31M | $3.70M | $2.58M | $1.67M | $634000.00 | $2.85M | $1.98M | $4.29M | $3.04M | $2.20M | $549000.00 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |